Wellington Management Group
CEG icon

Wellington Management Group’s Constellation Energy CEG Stock Holding History

Wellington Management Group’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.7M Sell
288,592
-727
-0.3% -$205K 0.01% 641
2026
Q1 		$80.8M Buy
289,319
+108,602
+60% +$33M 0.02% 595
2025
Q4 		$63.8M Buy
180,717
+168,889
+1,428% +$61.4M 0.01% 667
2025
Q3 		$3.89M Sell
11,828
-1,219
-9% -$393K ﹤0.01% 1498
2025
Q2 		$4.21M Buy
13,047
+3,568
+38% +$944K ﹤0.01% 1416
2025
Q1 		$1.91M Buy
9,479
+4,133
+77% +$1.11M ﹤0.01% 1572
2024
Q4 		$1.2M Sell
5,346
-11,800
-69% -$2.94M ﹤0.01% 1685
2024
Q3 		$4.46M Sell
17,146
-513,281
-97% -$102M ﹤0.01% 1361
2024
Q2 		$106M Sell
530,427
-1,023,432
-66% -$209M 0.02% 522
2024
Q1 		$287M Sell
1,553,859
-329,295
-17% -$46.8M 0.05% 322
2023
Q4 		$220M Sell
1,883,154
-31,003
-2% -$3.62M 0.04% 371
2023
Q3 		$209M Sell
1,914,157
-853,894
-31% -$88M 0.04% 360
2023
Q2 		$253M Sell
2,768,051
-6,261,464
-69% -$519M 0.05% 340
2023
Q1 		$709M Sell
9,029,515
-2,556,741
-22% -$207M 0.14% 153
2022
Q4 		$999M Sell
11,586,256
-887,612
-7% -$79.9M 0.2% 117
2022
Q3 		$1.04B Sell
12,473,868
-4,358,310
-26% -$321M 0.22% 107
2022
Q2 		$964M Sell
16,832,178
-26,132
-0.2% -$1.57M 0.19% 119
2022
Q1 		$948M Buy
+16,858,310
New +$822M 0.16% 138

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group's CEG Position: Q2 2026 in Review

Wellington Management Group reduced its Constellation Energy (CEG) stake by 0.25% in Q2 2026, selling an estimated $205K and leaving 288,592 shares worth $71.7M. The position accounts for 0.01% of the portfolio, ranked #641.

Wellington Management Group first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.04B in Q3 2022. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Wellington Management Group held 288,592 shares of Constellation Energy worth $71.7M as of Q2 2026.
  • Wellington Management Group sold 727 Constellation Energy shares in Q2 2026, an estimated $205K.
  • Constellation Energy made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #641 holding.
  • Wellington Management Group first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Wellington Management Group's Constellation Energy position peaked at $1.04B in Q3 2022.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.